Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹620 Cr
Expense Ratio
2.38%
ISIN
INF846K013C4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+46.46%
+48.18% (Cat Avg.)
Since Inception
+22.47%
— (Cat Avg.)
Equity | ₹604 Cr | 97.44% |
Others | ₹15.87 Cr | 2.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹31.91 Cr | 5.15% |
ICICI Bank Ltd | Equity | ₹30.64 Cr | 4.94% |
Reliance Industries Ltd | Equity | ₹28.94 Cr | 4.67% |
Infosys Ltd | Equity | ₹20.35 Cr | 3.28% |
Mahindra & Mahindra Ltd | Equity | ₹18.86 Cr | 3.04% |
Bharti Airtel Ltd | Equity | ₹17.1 Cr | 2.76% |
Larsen & Toubro Ltd | Equity | ₹16.89 Cr | 2.73% |
State Bank of India | Equity | ₹16 Cr | 2.58% |
NTPC Ltd | Equity | ₹15.08 Cr | 2.43% |
Minda Corp Ltd | Equity | ₹14.09 Cr | 2.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.38 Cr | 2.16% |
Anant Raj Ltd | Equity | ₹12.79 Cr | 2.06% |
TBO Tek Ltd | Equity | ₹12.41 Cr | 2.00% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.71 Cr | 1.73% |
UNO Minda Ltd | Equity | ₹10.45 Cr | 1.69% |
Sansera Engineering Ltd | Equity | ₹10.21 Cr | 1.65% |
Bharat Electronics Ltd | Equity | ₹10.02 Cr | 1.62% |
Apar Industries Ltd | Equity | ₹9.52 Cr | 1.54% |
Bajaj Auto Ltd | Equity | ₹8.96 Cr | 1.45% |
Voltas Ltd | Equity | ₹8.81 Cr | 1.42% |
Awfis Space Solutions Ltd | Equity | ₹8.53 Cr | 1.38% |
UltraTech Cement Ltd | Equity | ₹8.43 Cr | 1.36% |
Cummins India Ltd | Equity | ₹8.42 Cr | 1.36% |
Tech Mahindra Ltd | Equity | ₹8.33 Cr | 1.34% |
Bajaj Finserv Ltd | Equity | ₹8.02 Cr | 1.29% |
Fortis Healthcare Ltd | Equity | ₹7.89 Cr | 1.27% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.81 Cr | 1.26% |
Indian Bank | Equity | ₹7.39 Cr | 1.19% |
Granules India Ltd | Equity | ₹7.36 Cr | 1.19% |
Torrent Pharmaceuticals Ltd | Equity | ₹7.34 Cr | 1.18% |
Coal India Ltd | Equity | ₹7.31 Cr | 1.18% |
V-Guard Industries Ltd | Equity | ₹7.2 Cr | 1.16% |
Jupiter Life Line Hospitals Ltd | Equity | ₹7.2 Cr | 1.16% |
Jindal Steel & Power Ltd | Equity | ₹7.16 Cr | 1.16% |
Dabur India Ltd | Equity | ₹7.15 Cr | 1.15% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.13 Cr | 1.15% |
Brigade Enterprises Ltd | Equity | ₹7.06 Cr | 1.14% |
Tata Motors Ltd | Equity | ₹6.91 Cr | 1.11% |
Power Grid Corp Of India Ltd | Equity | ₹6.78 Cr | 1.09% |
Tata Consultancy Services Ltd | Equity | ₹6.45 Cr | 1.04% |
India Shelter Finance Corporation Ltd | Equity | ₹6.27 Cr | 1.01% |
GPT Healthcare Ltd | Equity | ₹6 Cr | 0.97% |
Firstsource Solutions Ltd | Equity | ₹5.74 Cr | 0.93% |
Vijaya Diagnostic Centre Ltd | Equity | ₹5.74 Cr | 0.93% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.61 Cr | 0.90% |
Hindalco Industries Ltd | Equity | ₹5.25 Cr | 0.85% |
Net Receivables / (Payables) | Cash | ₹5.16 Cr | 0.83% |
Zydus Lifesciences Ltd | Equity | ₹5.06 Cr | 0.82% |
Hero MotoCorp Ltd | Equity | ₹4.93 Cr | 0.79% |
Petronet LNG Ltd | Equity | ₹4.83 Cr | 0.78% |
Ajanta Pharma Ltd | Equity | ₹4.54 Cr | 0.73% |
Samvardhana Motherson International Ltd | Equity | ₹4.4 Cr | 0.71% |
Suzlon Energy Ltd | Equity | ₹4.35 Cr | 0.70% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.34 Cr | 0.70% |
The Federal Bank Ltd | Equity | ₹4.33 Cr | 0.70% |
CG Power & Industrial Solutions Ltd | Equity | ₹4.31 Cr | 0.69% |
Jyoti CNC Automation Ltd | Equity | ₹4.14 Cr | 0.67% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹4.08 Cr | 0.66% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.88 Cr | 0.63% |
Titagarh Rail Systems Ltd | Equity | ₹3.87 Cr | 0.62% |
Tata Power Co Ltd | Equity | ₹3.83 Cr | 0.62% |
eClerx Services Ltd | Equity | ₹3.61 Cr | 0.58% |
Dixon Technologies (India) Ltd | Equity | ₹3.57 Cr | 0.58% |
RHI Magnesita India Ltd | Equity | ₹3.56 Cr | 0.57% |
Exide Industries Ltd | Equity | ₹3.44 Cr | 0.55% |
REC Ltd | Equity | ₹3.42 Cr | 0.55% |
DLF Ltd | Equity | ₹3.37 Cr | 0.54% |
Wipro Ltd | Equity | ₹3.27 Cr | 0.53% |
Godrej Properties Ltd | Equity | ₹3.25 Cr | 0.52% |
Sudarshan Chemical Industries Ltd | Equity | ₹3.24 Cr | 0.52% |
PNB Housing Finance Ltd | Equity | ₹3.23 Cr | 0.52% |
Tata Steel Ltd | Equity | ₹3.13 Cr | 0.51% |
Life Insurance Corporation of India | Equity | ₹3 Cr | 0.48% |
Tata Communications Ltd | Equity | ₹2.65 Cr | 0.43% |
Kotak Mahindra Bank Ltd | Equity | ₹2.58 Cr | 0.42% |
Hindustan Unilever Ltd | Equity | ₹2.5 Cr | 0.40% |
Coforge Ltd | Equity | ₹2.04 Cr | 0.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.38 Cr | 0.22% |
Bharat Petroleum Corp Ltd | Equity | ₹1 Cr | 0.16% |
Large Cap Stocks
55.92%
Mid Cap Stocks
15.94%
Small Cap Stocks
22.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹128.66 Cr | 20.76% |
Industrials | ₹102.04 Cr | 16.46% |
Consumer Cyclical | ₹86.12 Cr | 13.89% |
Healthcare | ₹71.63 Cr | 11.56% |
Technology | ₹57.7 Cr | 9.31% |
Energy | ₹43.46 Cr | 7.01% |
Basic Materials | ₹27.22 Cr | 4.39% |
Real Estate | ₹26.47 Cr | 4.27% |
Utilities | ₹25.7 Cr | 4.15% |
Communication Services | ₹19.76 Cr | 3.19% |
Consumer Defensive | ₹15.26 Cr | 2.46% |
Standard Deviation
This fund
--
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
ISIN | INF846K013C4 | Expense Ratio | 2.38% | Exit Load | 1.00% | Fund Size | ₹620 Cr | Age | 22 Sep 2021 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹24.57 Cr | 39.5% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 87.9% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
Total AUM
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk